2020 Bulkers Ltd

    2020 Bulkers Ltd

    BBER:0FF
    12.19
    EUR
    0.00
    (0.00%)
    14.76P/E
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    - -
    - -
    0.48
    2.21
    5.13
    3.42
    3.09
    3.13
    2.43
    Basic EPS, GAAP
    - -
    -0.08
    -0.02
    0.5
    3.19
    1.44
    1.13
    3.34
    0.91
    Free Cash Flow per Basic Share
    - -
    -5.81
    -6.36
    -4.61
    3.76
    1.9
    1.83
    1.84
    1.11
    Dividend per Share
    - -
    - -
    0.16
    0.24
    2.93
    1.62
    0.64
    3.76
    1.36
    Book Value per Share
    - -
    1.28
    0.95
    1.2
    3.88
    5.31
    6.39
    6.06
    5.94
    Tangible Book Value per Share
    - -
    6.62
    7.3
    6.41
    6.84
    7.02
    7.13
    6.64
    6.47
    Basic Weighted Avg Shares
    - -
    10
    19
    22
    22
    22
    23
    23
    23
    Sales/Revenue/Turnover
    - -
    - -
    9
    49
    114
    76
    70
    72
    56
    Operating Margin (%)
    - -
    - -
    9.89
    43.15
    70.65
    54.53
    54.09
    59.69
    50.99
    Depreciation Expense
    - -
    - -
    1
    10
    12
    12
    12
    10
    10
    Net Income, GAAP
    - -
    -1
    - -
    11
    71
    32
    26
    76
    21
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    0.31
    5.54
    0.91
    0.95
    Profit Margin (%)
    - -
    - -
    -4.4
    22.7
    62.21
    41.92
    36.73
    106.42
    37.48
    Working Capital
    6
    - -
    10
    2
    7
    7
    13
    15
    80
    LT Debt
    - -
    - -
    132
    231
    217
    203
    189
    110
    57
    Total Equity
    15
    68
    138
    142
    152
    156
    161
    152
    148
    Return on Invested Capital (%)
    - -
    - -
    - -
    6.33
    20.83
    10.92
    9.64
    13.53
    10.65
    Return on Capital (%)
    - -
    - -
    - -
    9.61
    27.19
    12.62
    10.58
    27.81
    11.33
    Return on Common Equity (%)
    - -
    -8.31
    -2.57
    49.89
    125.64
    31.26
    19.52
    53.92
    14.82

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    - -
    - -
    54
    LT Borrowings
    110
    110
    57
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    23
    23
    23
    Market Capitalization
    243
    257
    307

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    22
    19
    138
    Cash, Cash Equivalents & STI
    17
    15
    15
    Accounts Receivable, Net
    1
    1
    1
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    9
    6
    59
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    54
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    2.01%
    -5.65%
    Free Cash Flow
    - -
    -49.3%
    2.18%
    Net Income, GAAP
    - -
    -442.76%
    198.05%
    Sales/Revenue/Turnover
    - -
    106.28%
    2.87%
    Total Cash Common Dividend
    - -
    318%
    493.1%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    12
    17
    15
    26
    70
    2024
    20
    18
    20
    14
    72
    2025
    9
    13
    19
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.04
    0.21
    0.23
    0.65
    1.13
    2024
    1.25
    1.36
    0.51
    0.22
    3.34
    2025
    0.01
    0.25
    0.43
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.11
    0.17
    0.11
    0.25
    0.64
    2024
    0.59
    2.11
    0.57
    0.49
    3.76
    2025
    0.09
    0.27
    0.51
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business